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DEA

Easterly Government Properties
DEA

200 hedge funds and large institutions have $1.18B invested in Easterly Government Properties in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 47

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

4% more funds holding

Funds holding: 192 → 200 (+8)

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$39.4M)

3.25% less ownership

Funds ownership: 41.54% → 38.3% (-3.2%)

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
96
Reduced
47
Closed
17
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$723K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$29.7M
2
BlackRock
BlackRock
New York
+$15.9M
3
State Street
State Street
Massachusetts
+$11.2M
4
CC
Carlson Capital
Texas
+$6.57M
5
Morgan Stanley
Morgan Stanley
New York
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
ACM
AEW Capital Management
Massachusetts
-$23.6M
2
Cohen & Steers
Cohen & Steers
New York
-$17.6M
3
N
Nuveen
North Carolina
-$9.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.68M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.45M -$3.43M -75,393 -70%
Comerica Bank
77
Comerica Bank
Texas
$1.43M +$66.5K +1,459 +5%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$1.43M +$772K +16,954 +117%
Goldman Sachs
79
Goldman Sachs
New York
$1.37M -$3.3M -72,431 -71%
BTS
80
BB&T Securities
Virginia
$1.27M +$36.2K +794 +3%
GIM
81
Greenwich Investment Management
Connecticut
$1.2M -$5.47K -120 -0.5%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.18M – – –
DCM
83
Dupont Capital Management
Delaware
$1.12M +$1.12M +24,658 New
N
84
Natixis
France
$1.04M +$1.04M +22,881 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$966K +$125K +2,744 +15%
BC
86
Brinker Capital
Pennsylvania
$945K +$12K +263 +1%
AIG
87
American International Group
New York
$926K +$97.7K +2,145 +12%
BFM
88
Boothbay Fund Management
New York
$919K +$137K +3,007 +17%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$902K -$5.34M -117,250 -85%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$899K +$169K +3,715 +23%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$857K +$328K +7,190 +61%
TPSF
92
Texas Permanent School Fund
Texas
$836K +$87.7K +1,925 +12%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$827K +$130K +2,862 +19%
QI
94
QS Investors
New York
$818K -$20.8K -457 -2%
IA
95
IndexIQ Advisors
New York
$787K +$27.4K +602 +4%
Nomura Asset Management
96
Nomura Asset Management
Japan
$781K +$83.8K +1,840 +12%
LCM
97
Laurion Capital Management
New York
$781K +$786K +17,249 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$773K +$15.4K +338 +2%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$758K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K +$29.9K +656 +4%
2 3
4
5 6

DEA Hedge Fund Activity: Q2 2019 in Review

200 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Easterly Government Properties (DEA) for Q2 2019, worth a combined $1.18B — up 3.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DEA positions and 17 closed out — a net gain of 10 holders — while 96 added to existing stakes and 47 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $29.7M. The largest seller was AEW Capital Management, cutting an estimated $23.6M.

  • 200 institutional investors held Easterly Government Properties (DEA) as of Q2 2019, up from 192 in Q1 2019.
  • Funds reported $1.18B of Easterly Government Properties stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 27 funds opened new Easterly Government Properties positions in Q2 2019 and 17 closed out, a net change of +10 holders.
  • The largest Easterly Government Properties buyer in Q2 2019 was AllianceBernstein, an estimated $29.7M added.
  • The largest Easterly Government Properties seller in Q2 2019 was AEW Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2019.